|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.8% |
15.9% |
17.1% |
14.5% |
18.4% |
19.6% |
16.9% |
16.8% |
|
 | Credit score (0-100) | | 46 |
13 |
9 |
14 |
7 |
5 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 168 |
376 |
155 |
16.6 |
32.7 |
7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 168 |
376 |
155 |
16.6 |
32.7 |
7.5 |
0.0 |
0.0 |
|
 | EBIT | | 168 |
376 |
155 |
16.6 |
32.7 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 167.8 |
376.2 |
155.5 |
16.6 |
32.7 |
7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 167.8 |
376.2 |
155.5 |
16.6 |
32.7 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 168 |
376 |
155 |
16.6 |
32.7 |
7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 477 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,347 |
-1,971 |
-1,816 |
-1,799 |
-1,766 |
-1,759 |
-2,259 |
-2,259 |
|
 | Interest-bearing liabilities | | 2,807 |
1,961 |
1,768 |
1,741 |
1,691 |
1,670 |
2,259 |
2,259 |
|
 | Balance sheet total (assets) | | 568 |
176 |
56.4 |
1.0 |
2.0 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,802 |
1,789 |
1,748 |
1,740 |
1,689 |
1,670 |
2,259 |
2,259 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 168 |
376 |
155 |
16.6 |
32.7 |
7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3,738.8% |
123.7% |
-58.6% |
-89.3% |
96.7% |
-77.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 568 |
176 |
56 |
1 |
2 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 9.6% |
-69.0% |
-68.0% |
-98.2% |
100.8% |
-97.3% |
-100.0% |
0.0% |
|
 | Added value | | 168.0 |
375.9 |
155.5 |
16.6 |
32.7 |
7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-477 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.6% |
14.9% |
7.7% |
0.9% |
1.8% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
15.6% |
8.3% |
0.9% |
1.9% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
101.1% |
133.6% |
57.9% |
2,134.4% |
710.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -80.5% |
-91.8% |
-97.0% |
-99.9% |
-99.9% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,667.9% |
476.0% |
1,124.3% |
10,451.4% |
5,157.2% |
22,360.6% |
0.0% |
0.0% |
|
 | Gearing % | | -119.6% |
-99.5% |
-97.4% |
-96.8% |
-95.7% |
-94.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.7 |
171.5 |
20.3 |
1.0 |
2.0 |
0.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,809.7 |
-1,971.1 |
-1,815.6 |
-1,799.0 |
-1,766.3 |
-1,758.8 |
-1,129.4 |
-1,129.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|